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PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$84.3M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.32%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$90.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.69M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$962K |
| 4 |
ExxonMobil
XOM
|
+$880K |
| 5 |
ANSS
Ansys
ANSS
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.8M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Avient
AVNT
|
+$1.21M |
| 4 |
SLB Ltd
SLB
|
+$1.15M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.95M | 9.86% |
114,887
-10,239
| -8% | -$796K |
|
2
Microsoft
MSFT
$3.74T
| $2.98M | 3.28% |
29,315
-9,522
| -25% | -$1.02M |
|
3
Verizon
VZ
$195B
| $2.97M | 3.27% |
52,870
-2,700
| -5% | -$153K |
|
4
Cisco
CSCO
$478B
| $2.78M | 3.06% |
64,079
-2,550
| -4% | -$117K |
|
5
Medtronic
MDT
$110B
| $2.5M | 2.75% |
27,495
-925
| -3% | -$86.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $2.39M | 2.63% |
46,220
-1,360
| -3% | -$72.8K |
|
7
Duke Energy
DUK
$97.4B
| $2.36M | 2.6% |
27,369
-358
| -1% | -$30.5K |
|
8
Check Point Software Technologies
CHKP
$12.9B
| $2.28M | 2.51% |
22,224
-75
| -0.3% | -$8.23K |
|
|
9
ExxonMobil
XOM
$635B
| $2.25M | 2.48% |
33,018
+11,213
| +51% | +$880K |
|
10
TJX Companies
TJX
$179B
| $2.21M | 2.44% |
49,498
-18,054
| -27% | -$912K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.14M | 2.35% |
40,900
-460
| -1% | -$24.9K |
|
12
Procter & Gamble
PG
$337B
| $2.07M | 2.28% |
22,487
-335
| -1% | -$29.9K |
|
13
Visa
V
$680B
| $1.79M | 1.97% |
13,561
-825
| -6% | -$114K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 1.95% |
32,962
-4,445
| -12% | -$243K |
|
15
PepsiCo
PEP
$189B
| $1.76M | 1.94% |
15,970
| – | – |
|
16
Abbott
ABT
$186B
| $1.73M | 1.91% |
23,977
-15,903
| -40% | -$1.12M |
|
17
Knowles
KN
$3.36B
| $1.73M | 1.9% |
129,902
-3,900
| -3% | -$57.1K |
|
18
Walmart Inc
WMT
$889B
| $1.66M | 1.83% |
53,460
-2,850
| -5% | -$91.4K |
|
|
19
Zoetis
ZTS
$31B
| $1.64M | 1.8% |
19,133
-13,794
| -42% | -$1.24M |
|
20
Bristol-Myers Squibb
BMY
$131B
| $1.59M | 1.75% |
30,658
+11,292
| +58% | +$607K |
|
21
Eaton
ETN
$175B
| $1.55M | 1.7% |
22,510
-875
| -4% | -$65.4K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.5M | 1.65% |
23,442
+4,287
| +22% | +$316K |
|
23
C.H. Robinson
CHRW
$17.3B
| $1.47M | 1.62% |
17,514
-790
| -4% | -$70.7K |
|
24
SPDR Gold Trust
GLD
$141B
| $1.46M | 1.61% |
12,045
-505
| -4% | -$58.7K |
|
|
25
NVIDIA
NVDA
$5.41T
| $1.43M | 1.58% |
+429,200
| New | +$2.05M |
|
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Private Harbour Investment Management & Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Private Harbour Investment Management & Counsel held 85 positions worth $90.8M, down 18% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $8.97M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was NOV, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in NVIDIA worth $1.43M.
- Private Harbour Investment Management & Counsel's largest Q4 2018 buy was NVIDIA: 429,200 shares worth $1.43M.
- Private Harbour Investment Management & Counsel added most to ExxonMobil in Q4 2018, an estimated $880K increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2018 reduction was Zoetis, cutting an estimated $1.24M.
- Private Harbour Investment Management & Counsel fully exited NOV in Q4 2018, selling an estimated $1.8M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $90.8M portfolio in Q4 2018.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 9 in Q4 2018.
- Private Harbour Investment Management & Counsel's portfolio value fell 18% quarter-over-quarter to $90.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.